Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
17.8%
% of IDHQ's 180 holdings also in DNL
11.4%
% of DNL's 297 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus DNL)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.8% | 5.4% | 3.8% |
 |
ASML HOLDING NV | 3.4% | 3.0% | 3.0% |
 |
REED ELSEVIER PLC | 1.8% | 1.9% | 1.8% |
 |
HERMES INTERNATIONAL | 1.3% | 2.0% | 1.3% |
|
DIAGEO PLC | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to DNL
 |
NOVARTIS AG | 5.3% |
|
NESTLE SA-REG | 4.5% |
|
ROCHE HOLDING LTD | 3.8% |
 |
SAP AG | 3.4% |
|
ASTRAZENECA PLC | 2.9% |
|
UNILEVER PLC | 2.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.4% |
|
TOTAL SA | 2.2% |
 |
HITACHI LTD | 2.1% |
|
RECRUIT HOLDINGS CO LTD | 1.8% |
IDHQ Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.3% |
|
ROCHE HOLDING AG-BR | -5.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.4% |
 |
CANADIAN NATURAL RESOURCES | -3.6% |
|
DEUTSCHE POST AG-REG | -2.9% |
 |
TENCENT HOLDINGS LTD | -2.8% |
|
IMPERIAL TOBACCO GROUP PLC | -2.0% |
|
TOURMALINE OIL CORP | -1.9% |
 |
ENDESA SA | -1.9% |
|
EADS NV | -1.8% |